| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STONEGATE MTG CORP | 439,306 | 3,123,000 | 0.03% | ||
| 102 | ABERCROMBIE & FITCH CO | 140,000 | 2,967,000 | 0.03% | Call | |
| 103 | VERIZON COMMUNICATIONS INC | 62,400 | 2,715,000 | 0.02% | Call | |
| 104 | ENERGY TRANSFER L P | 120,000 | 2,497,000 | 0.02% | ||
| 105 | NORTEK INC COM NEW | 39,000 | 2,469,000 | 0.02% | ||
| 106 | ACCELERON PHARMA INC | 96,771 | 2,410,000 | 0.02% | ||
| 107 | AMERICAN AIRLS GROUP INC | 60,000 | 2,330,000 | 0.02% | Call | |
| 108 | DEPOMED INC | 113,312 | 2,136,000 | 0.02% | ||
| 109 | Agrofresh Solutions Warrants Exp 07/31/20 | 881,400 | 1,930,000 | 0.02% | ||
| 110 | COLUCID PHARMACEUTICALS ORD | 483,686 | 1,872,000 | 0.02% | ||
| 111 | Heartware International, Inc. | 35,000 | 1,831,000 | 0.02% | ||
| 112 | APPLE INC | 16,000 | 1,765,000 | 0.02% | ||
| 113 | HERTZ GLOBAL HOLDINGS INC COM | 89,600 | 1,499,000 | 0.01% | ||
| 114 | KINDER MORGAN INC DEL | 50,000 | 1,384,000 | 0.01% | ||
| 115 | HERTZ GLOBAL HOLDINGS INC | 77,600 | 1,298,000 | 0.01% | Put | |
| 116 | BANK AMER CORP | 82,500 | 1,285,000 | 0.01% | ||
| 117 | SYMETRA FINANCIAL INC | 40,000 | 1,266,000 | 0.01% | ||
| 118 | VIVINT SOLAR INC | 115,813 | 1,214,000 | 0.01% | ||
| 119 | DISNEY WALT CO | 10,000 | 1,022,000 | 0.01% | Put | |
| 120 | DISNEY WALT CO | 10,000 | 1,022,000 | 0.01% | ||
| 121 | STAPLES INC | 50,000 | 587,000 | 0.01% | ||
| 122 | RYERSON HLDG CORP COM | 109,839 | 577,000 | 0.01% | ||
| 123 | ATMEL CORP | 53,000 | 428,000 | 0.00% | ||
| 124 | Carbylan Therapeutics Inc. | 114,255 | 408,000 | 0.00% | ||
| 125 | HORIZON PHARMA PLC | 20,000 | 396,000 | 0.00% | ||
| 126 | OLIN CORP | 21,530 | 362,000 | 0.00% | ||
| 127 | PROCTER AND GAMBLE CO | 5,000 | 360,000 | 0.00% | ||
| 128 | LINDBLAD EXPEDITIONS HLDGS I | 170,000 | 318,000 | 0.00% | ||
| 129 | OUTFRONT MEDIA INC | 14,210 | 296,000 | 0.00% | ||
| 130 | JPMORGAN CHASE & CO | 4,000 | 244,000 | 0.00% | ||
| 131 | CBS CORP NEW | 6,066 | 242,000 | 0.00% | ||
| 132 | WHITING PETE CORP NEW | 10,000 | 153,000 | 0.00% | ||
| 133 | WHITING PETE CORP NEW | 10,000 | 153,000 | 0.00% | Put | |
| 134 | ARCH COAL INC | 10,000 | 33,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041820, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
